HomeBVQ • SGX
add
Procurri Corporation Ltd
Previous close
$0.23
Year range
$0.18 - $0.25
Market cap
74.81M SGD
Avg Volume
737.00
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 48.62M | -24.60% |
Operating expense | 12.51M | -19.41% |
Net income | -2.44M | -235.17% |
Net profit margin | -5.01 | -343.36% |
Earnings per share | — | — |
EBITDA | -3.85M | -902.82% |
Effective tax rate | 23.56% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.99M | -5.37% |
Total assets | 114.92M | -11.29% |
Total liabilities | 66.41M | -14.26% |
Total equity | 48.51M | — |
Shares outstanding | 324.96M | — |
Price to book | 1.53 | — |
Return on assets | -8.95% | — |
Return on capital | -15.29% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.44M | -235.17% |
Cash from operations | 1.61M | 10.58% |
Cash from investing | 57.50K | 129.56% |
Cash from financing | -1.01M | 47.49% |
Net change in cash | 548.00K | 144.37% |
Free cash flow | -1.88M | -287.65% |
About
Founded
2009
Website
Employees
492